CITADEL ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$218.1B
Holdings
4,859
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DAKTDAKTRONICS INC | 579,167 | $1.1B | 0.52% | Put |
| 402 | UTLUNITIL CORP | 18,904 | $1.1B | 0.52% | Call |
| 403 | WCGEURWELLCARE HEALTH PLANS INC | 457,519 | $1.1B | 0.52% | Put |
| 404 | FMFFORMFACTOR INC | 71,977 | $1.1B | 0.52% | Call |
| 405 | NRPNATURAL RESOURCE PARTNERS L | 31,730 | $1.1B | 0.52% | Put |
| 406 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 96,680 | $1.1B | 0.52% | Put |
| 407 | BNSBANK N S HALIFAX | 3,710,288 | $1.1B | 0.51% | Put |
| 408 | NBHCNATIONAL BK HLDGS CORP | 59,905 | $1.1B | 0.51% | |
| 409 | OPTUALTICE USA INC | 15,896,064 | $1.1B | 0.51% | Put |
| 410 | —SHIP FINANCE INTERNATIONAL L | 89,580 | $1.1B | 0.51% | Put |
| 411 | IM8NINSMED INC | 2,363,514 | $1.1B | 0.51% | Put |
| 412 | TSTENARIS S A | 2,441,178 | $1.1B | 0.51% | Put |
| 413 | SLG2EURSL GREEN RLTY CORP | 198,043 | $1.1B | 0.51% | Put |
| 414 | LDOSLEIDOS HLDGS INC | 165,520 | $1.1B | 0.51% | Put |
| 415 | LPSNUSDLIVEPERSON INC | 99,972 | $1.1B | 0.51% | Put |
| 416 | CDKCDK GLOBAL INC | 197,905 | $1.1B | 0.51% | Put |
| 417 | —CAPSTEAD MTG CORP | 394,042 | $1.1B | 0.51% | Put |
| 418 | RMBS*RAMBUS INC DEL | 500,831 | $1.1B | 0.51% | Put |
| 419 | AVDAMERICAN VANGUARD CORP | 71,473 | $1.1B | 0.51% | |
| 420 | ENRENERGIZER HLDGS INC NEW | 94,166 | $1.1B | 0.50% | Put |
| 421 | BABAALIBABA GROUP HLDG LTD | 17,886,640 | $1.1B | 0.50% | Put |
| 422 | ACCOACCO BRANDS CORP | 139,550 | $1.1B | 0.50% | |
| 423 | ADIANALOG DEVICES INC | 2,966,714 | $1.1B | 0.50% | Put |
| 424 | UBSIUNITED BANKSHARES INC WEST V | 29,568 | $1.1B | 0.50% | |
| 425 | ISBCUSDINVESTORS BANCORP INC NEW | 7,727,233 | $1.1B | 0.50% | Call |
| 426 | MYRGMYR GROUP INC DEL | 29,291 | $1.1B | 0.50% | |
| 427 | —JERNIGAN CAP INC | 53,384 | $1.1B | 0.50% | |
| 428 | —VIRNETX HLDG CORP | 175,781 | $1.1B | 0.50% | Put |
| 429 | SRNESORRENTO THERAPEUTICS INC | 408,413 | $1.1B | 0.50% | Put |
| 430 | MDPUSDMEREDITH CORP | 236,861 | $1.1B | 0.50% | Call |
| 431 | EWBCEAST WEST BANCORP INC | 617,764 | $1.1B | 0.50% | Put |
| 432 | CNMDCONMED CORP | 59,874 | $1.1B | 0.50% | Put |
| 433 | EBFENNIS INC | 52,904 | $1.1B | 0.50% | |
| 434 | NTGRNETGEAR INC | 42,884 | $1.1B | 0.50% | Put |
| 435 | UCBUNITED CMNTY BKS BLAIRSVLE G | 94,030 | $1.1B | 0.50% | |
| 436 | RXNEURREXNORD CORP NEW | 128,482 | $1.1B | 0.49% | Put |
| 437 | MOVMOVADO GROUP INC | 94,408 | $1.1B | 0.49% | Call |
| 438 | —ENTERCOM COMMUNICATIONS CORP | 1,382,295 | $1.1B | 0.49% | Put |
| 439 | KNOPKNOT OFFSHORE PARTNERS LP | 56,322 | $1.1B | 0.49% | Call |
| 440 | —NANOMETRICS INC | 111,015 | $1.1B | 0.49% | Put |
| 441 | ELANELANCO ANIMAL HEALTH INC | 2,316,283 | $1.1B | 0.49% | Put |
| 442 | PLUSEPLUS INC | 45,073 | $1.1B | 0.49% | |
| 443 | —CARE COM INC | 482,201 | $1.1B | 0.49% | Put |
| 444 | —BROOKFIELD PROPERTY PARTRS L | 524,328 | $1.1B | 0.49% | Put |
| 445 | SANMSANMINA CORPORATION | 270,411 | $1.1B | 0.49% | Put |
| 446 | —CARRIZO OIL & GAS INC | 287,321 | $1.1B | 0.49% | Put |
| 447 | EDGGOLD FIELDS LTD NEW | 196,575 | $1.1B | 0.49% | Put |
| 448 | AMRSEURAMYRIS INC | 603,541 | $1.1B | 0.49% | Put |
| 449 | —TALEND S A | 60,723 | $1.1B | 0.49% | Put |
| 450 | SAMBOSTON BEER INC | 190,968 | $1.1B | 0.49% | Put |
| 451 | DUKDUKE ENERGY CORP NEW | 1,694,162 | $1.1B | 0.49% | Put |
| 452 | RFPUSDRESOLUTE FST PRODS INC | 323,675 | $1.1B | 0.49% | Call |
| 453 | AZPNUSDASPEN TECHNOLOGY INC | 1,332,910 | $1.1B | 0.49% | Put |
| 454 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,845,176 | $1.1B | 0.49% | Put |
| 455 | FCNFTI CONSULTING INC | 12,600 | $1.1B | 0.48% | Put |
| 456 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,315,770 | $1.1B | 0.48% | Put |
| 457 | RCKTROCKET PHARMACEUTICALS INC | 1,125,468 | $1.1B | 0.48% | Call |
| 458 | TTEKTETRA TECH INC NEW | 35,324 | $1.1B | 0.48% | Call |
| 459 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 55,496 | $1.1B | 0.48% | Call |
| 460 | CDR1USDCEDAR REALTY TRUST INC | 397,628 | $1.1B | 0.48% | |
| 461 | SXCSUNCOKE ENERGY INC | 118,508 | $1.1B | 0.48% | Call |
| 462 | JBGSJBG SMITH PPTYS | 26,752 | $1.1B | 0.48% | |
| 463 | MBTGBPMOBILE TELESYSTEMS PJSC | 499,627 | $1.1B | 0.48% | Put |
| 464 | TROXTRONOX HOLDINGS PLC | 185,654 | $1.0B | 0.48% | Put |
| 465 | UYMPROSHARES TR | 17,536 | $1.0B | 0.48% | Put |
| 466 | CTVACORTEVA INC | 734,561 | $1.0B | 0.48% | Put |
| 467 | TELLEURTELLURIAN INC NEW | 1,087,911 | $1.0B | 0.48% | Put |
| 468 | RNSTRENASANT CORP | 59,102 | $1.0B | 0.48% | |
| 469 | —LYDALL INC DEL | 51,585 | $1.0B | 0.48% | |
| 470 | —MEET GROUP INC | 299,253 | $1.0B | 0.48% | Call |
| 471 | KRNYKEARNY FINL CORP MD | 78,315 | $1.0B | 0.48% | |
| 472 | UNFIUNITED NAT FOODS INC | 248,548 | $1.0B | 0.48% | Put |
| 473 | —CORNERSTONE ONDEMAND INC | 1,373,591 | $1.0B | 0.48% | Put |
| 474 | FLT1EURFLEETCOR TECHNOLOGIES INC | 160,116 | $1.0B | 0.48% | Put |
| 475 | SUXSYNNEX CORP | 734,900 | $1.0B | 0.47% | Put |
| 476 | WDFCWD-40 CO | 91,759 | $1.0B | 0.47% | Put |
| 477 | CYTKCYTOKINETICS INC | 91,939 | $1.0B | 0.47% | Put |
| 478 | TTMITTM TECHNOLOGIES INC | 101,189 | $1.0B | 0.47% | Put |
| 479 | BNFTEURBENEFITFOCUS INC | 37,962 | $1.0B | 0.47% | Put |
| 480 | —ASSERTIO THERAPEUTICS INC | 298,686 | $1.0B | 0.47% | Call |
| 481 | PVACUSDPENN VA CORP NEW | 33,586 | $1.0B | 0.47% | Call |
| 482 | CPKCHESAPEAKE UTILS CORP | 10,838 | $1.0B | 0.47% | |
| 483 | —INTRICON CORP | 200,667 | $1.0B | 0.47% | Call |
| 484 | JBTJOHN BEAN TECHNOLOGIES CORP | 29,262 | $1.0B | 0.47% | Put |
| 485 | —NEW AGE BEVERAGES CORP | 449,251 | $1.0B | 0.47% | Put |
| 486 | CHADUSDDIREXION SHS ETF TR | 34,529 | $1.0B | 0.47% | Call |
| 487 | —THERAPEUTICSMD INC | 395,344 | $1.0B | 0.47% | Put |
| 488 | TMKTORCHMARK CORP | 1,056,514 | $1.0B | 0.47% | Put |
| 489 | ITTITT INC | 781,502 | $1.0B | 0.47% | Call |
| 490 | DNREURDENBURY RES INC | 1,634,615 | $1.0B | 0.47% | Put |
| 491 | —VANECK VECTORS ETF TR | 67,500 | $1.0B | 0.47% | Put |
| 492 | LOGMEURLOGMEIN INC | 270,311 | $1.0B | 0.47% | Put |
| 493 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,418,115 | $1.0B | 0.47% | Put |
| 494 | SIGISELECTIVE INS GROUP INC | 56,302 | $1.0B | 0.47% | |
| 495 | LTHM1EURLIVENT CORP | 147,763 | $1.0B | 0.47% | Put |
| 496 | GQ9SPDR GOLD TRUST | 17,703,504 | $1.0B | 0.47% | Put |
| 497 | —COOPER TIRE & RUBR CO | 1,265,276 | $1.0B | 0.47% | Put |
| 498 | DOCUSDPHYSICIANS RLTY TR | 224,226 | $1.0B | 0.47% | Call |
| 499 | SAFTSAFETY INS GROUP INC | 28,187 | $1.0B | 0.47% | Put |
| 500 | REGREGENCY CTRS CORP | 759,754 | $1.0B | 0.47% | Put |